Fort Sheridan Advisors LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$135.7M
Holdings
99
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 186,332 | $32.2M | 23.74% | |
| 2 | MSFTMICROSOFT CORP | 75,961 | $12.0M | 8.83% | |
| 3 | AAPLAPPLE INC | 35,782 | $9.1M | 6.70% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 413,275 | $5.9M | 4.35% | |
| 5 | JNJJOHNSON &JOHNSON | 40,490 | $5.3M | 3.91% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 55,505 | $4.5M | 3.30% | |
| 7 | BABOEING CO | 28,970 | $4.3M | 3.18% | |
| 8 | JPMJPMORGAN CHASE &CO | 39,452 | $3.6M | 2.62% | |
| 9 | INTCINTEL CORP | 64,280 | $3.5M | 2.56% | |
| 10 | AMZNAMAZON COM INC | 1,655 | $3.2M | 2.38% | |
| 11 | MRKMERCK &CO. INC | 36,226 | $2.8M | 2.05% | |
| 12 | OKEONEOK INC NEW | 126,781 | $2.8M | 2.04% | |
| 13 | GOOGALPHABET INC | 1,874 | $2.2M | 1.61% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 39,970 | $2.1M | 1.58% | |
| 15 | VVISA INC | 13,174 | $2.1M | 1.56% | |
| 16 | MAMASTERCARD INC | 7,864 | $1.9M | 1.40% | |
| 17 | CVXCHEVRON CORP NEW | 25,738 | $1.9M | 1.37% | |
| 18 | BXBLACKSTONE GROUP INC | 40,032 | $1.8M | 1.34% | |
| 19 | CBOECBOE GLOBAL MARKETS INC | 18,774 | $1.7M | 1.23% | |
| 20 | PGPROCTER &GAMBLE CO | 14,433 | $1.6M | 1.17% | |
| 21 | METAFACEBOOK INC | 6,924 | $1.2M | 0.85% | |
| 22 | HASIHANNON ARMSTRONG SUST INFR C | 53,249 | $1.1M | 0.80% | |
| 23 | AXPAMERICAN EXPRESS CO | 12,197 | $1.0M | 0.77% | |
| 24 | R6C2ROYAL DUTCH SHELL PLC | 30,576 | $999K | 0.74% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 29,776 | $999K | 0.74% | |
| 26 | HDHOME DEPOT INC | 5,210 | $973K | 0.72% | |
| 27 | TAT&T INC | 32,089 | $935K | 0.69% | |
| 28 | XIFRNEXTERA ENERGY PARTNERS LP | 20,525 | $883K | 0.65% | |
| 29 | PFEPFIZER INC | 26,376 | $861K | 0.63% | |
| 30 | ABBVABBVIE INC | 11,292 | $860K | 0.63% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,210 | $770K | 0.57% | |
| 32 | CSCOCISCO SYS INC | 18,668 | $734K | 0.54% | |
| 33 | MGTXMEIRAGTX HOLDINGS PLC | 54,512 | $733K | 0.54% | |
| 34 | DISDISNEY WALT CO | 7,021 | $678K | 0.50% | |
| 35 | VRPINVESCO EXCHANGE-TRADED FD T | 31,000 | $665K | 0.49% | |
| 36 | DSLDOUBLELINE INCOME SOLUTIONS | 46,786 | $624K | 0.46% | |
| 37 | PGFINVESCO EXCHANGE TRADED FD T | 36,800 | $622K | 0.46% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 2,094 | $597K | 0.44% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 5,004 | $555K | 0.41% | |
| 40 | GILDGILEAD SCIENCES INC | 7,171 | $536K | 0.39% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES N | 10,763 | $534K | 0.39% | |
| 42 | WFCWELLS FARGO CO NEW | 17,670 | $507K | 0.37% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 2,500 | $486K | 0.36% | |
| 44 | VOOVANGUARD INDEX FDS | 1,987 | $471K | 0.35% | |
| 45 | TPICQTPI COMPOSITES INC | 30,964 | $458K | 0.34% | |
| 46 | GOOGLALPHABET INC | 391 | $454K | 0.33% | |
| 47 | VEAVANGUARD TAX-MANAGED INTL FD | 13,155 | $439K | 0.32% | |
| 48 | DEDEERE &CO | 3,065 | $423K | 0.31% | |
| 49 | FQIDIGITAL RLTY TR INC | 2,979 | $414K | 0.30% | |
| 50 | IDV*ISHARES TR | 17,537 | $396K | 0.29% | |
| 51 | AMGNAMGEN INC | 1,897 | $385K | 0.28% | |
| 52 | QCOMQUALCOMM INC | 5,471 | $370K | 0.27% | |
| 53 | PAAPLAINS ALL AMERN PIPELINE L | 67,405 | $356K | 0.26% | |
| 54 | ETENERGY TRANSFER LP | 75,759 | $348K | 0.26% | |
| 55 | GMGENERAL MTRS CO | 15,962 | $332K | 0.24% | |
| 56 | WMTWALMART INC | 2,712 | $308K | 0.23% | |
| 57 | KMIKINDER MORGAN INC DEL | 22,025 | $307K | 0.23% | |
| 58 | AMATAPPLIED MATLS INC | 6,513 | $298K | 0.22% | |
| 59 | CVSCVS HEALTH CORP | 4,877 | $289K | 0.21% | |
| 60 | VENVENTAS INC | 10,686 | $286K | 0.21% | |
| 61 | TRVCCITIGROUP INC | 6,468 | $272K | 0.20% | |
| 62 | GBYSANGAMO THERAPEUTICS INC | 42,275 | $269K | 0.20% | |
| 63 | IGMISHARES TR | 1,250 | $265K | 0.20% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 2,527 | $261K | 0.19% | |
| 65 | TMTOYOTA MOTOR CORP | 2,145 | $257K | 0.19% | |
| 66 | KOCOCA COLA CO | 5,740 | $254K | 0.19% | |
| 67 | NVDANVIDIA CORP | 950 | $250K | 0.18% | |
| 68 | DYHTARGET CORP | 2,624 | $244K | 0.18% | |
| 69 | IVVISHARES TR | 930 | $240K | 0.18% | |
| 70 | VUGVANGUARD INDEX FDS | 1,502 | $235K | 0.17% | |
| 71 | TFCTRUIST FINL CORP | 7,591 | $234K | 0.17% | |
| 72 | VIGIVANGUARD WHITEHALL FDS | 4,011 | $234K | 0.17% | |
| 73 | LRCXEURLAM RESEARCH CORP | 962 | $231K | 0.17% | |
| 74 | PEPPEPSICO INC | 1,905 | $229K | 0.17% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 3,700 | $227K | 0.17% | |
| 76 | HONHONEYWELL INTL INC | 1,630 | $218K | 0.16% | |
| 77 | ORCLORACLE CORP | 4,434 | $214K | 0.16% | |
| 78 | UALUNITED AIRLS HLDGS INC | 6,665 | $210K | 0.15% | |
| 79 | VSTVISTRA ENERGY CORP | 13,012 | $208K | 0.15% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 2,890 | $204K | 0.15% | |
| 81 | BYBYLINE BANCORP INC | 19,500 | $202K | 0.15% | |
| 82 | FFORD MTR CO DEL | 41,520 | $201K | 0.15% | |
| 83 | RCSPIMCO STRATEGIC INCOME FD | 32,000 | $193K | 0.14% | |
| 84 | NTNXNUTANIX INC | 12,109 | $191K | 0.14% | |
| 85 | GEGENERAL ELECTRIC CO | 23,357 | $185K | 0.14% | |
| 86 | FMBIUSDFIRST MIDWEST BANCORP DEL | 13,500 | $179K | 0.13% | |
| 87 | BUSEFIRST BUSEY CORP | 10,000 | $171K | 0.13% | |
| 88 | CNOBCONNECTONE BANCORP INC NEW | 11,828 | $159K | 0.12% | |
| 89 | —JMP GROUP LLC | 61,595 | $148K | 0.11% | |
| 90 | ON1OLD NATL BANCORP IND | 10,000 | $132K | 0.10% | |
| 91 | ISBCUSDINVESTORS BANCORP INC NEW | 16,280 | $130K | 0.10% | |
| 92 | TWOEURTWO HBRS INVT CORP | 32,826 | $125K | 0.09% | |
| 93 | BDJBLACKROCK ENHANCED EQUITY DI | 13,100 | $86K | 0.06% | |
| 94 | RITMNEW RESIDENTIAL INVT CORP | 16,168 | $81K | 0.06% | |
| 95 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,517 | $69K | 0.05% | |
| 96 | ADTADT INC | 13,274 | $57K | 0.04% | |
| 97 | GONGERON CORP | 31,500 | $37K | 0.03% | |
| 98 | —COHEN &STEERS MLP INC &ENR | 13,802 | $24K | 0.02% | |
| 99 | —SERVICESOURCE INTL INC | 15,423 | $14K | 0.01% |